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Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$28.9B
1-Year Est. Return
44.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$11.7B
AUM Growth
+$65.1M
(+0.56%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,974
New
20
Increased
120
Reduced
997
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$26M |
| 2 |
Verizon
VZ
|
+$14M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$12.1M |
| 4 |
Ecolab
ECL
|
+$10.5M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$19.5M |
| 2 |
Extra Space Storage
EXR
|
+$16.8M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$14.1M |
| 4 |
General Mills
GIS
|
+$13.8M |
| 5 |
Oceaneering
OII
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.39% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ulta Beauty
ULTA
$22.2B
| $1.8M | 0.02% |
18,438
-8
| -0% | -$721 |
|
|
PBCT
727
DELISTED
People's United Financial Inc
PBCT
| $1.79M | 0.02% |
120,561
-2,317
| -2% | -$33.7K |
|
728
Newell Brands
NWL
$2.63B
| $1.79M | 0.02% |
59,874
-36
| -0.1% | -$1.12K |
|
|
Y
729
DELISTED
Alleghany Corp
Y
| $1.79M | 0.02% |
4,387
-2
| -0% | -$775 |
|
730
Kilroy Realty
KRC
$4.3B
| $1.78M | 0.02% |
30,422
-11
| -0% | -$607 |
|
731
Lennar Class A
LEN
$21.1B
| $1.78M | 0.02% |
47,212
-21
| -0% | -$803 |
|
|
DISCK
732
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | 0.02% |
46,146
-1,106
| -2% | -$42.3K |
|
|
FTR
733
DELISTED
Frontier Communications Corp.
FTR
| $1.77M | 0.02% |
20,717
-8
| -0% | -$585 |
|
734
Dentsply Sirona
XRAY
$2.31B
| $1.75M | 0.02% |
38,113
-4,484
| -11% | -$208K |
|
735
Martin Marietta Materials
MLM
$32.7B
| $1.75M | 0.02% |
13,633
-6
| -0% | -$690 |
|
736
NCR Voyix
VYX
$1.17B
| $1.75M | 0.01% |
77,872
-624
| -0.8% | -$13.3K |
|
|
BRE
737
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.75M | 0.01% |
27,791
-111,116
| -80% | -$6.68M |
|
738
UGI
UGI
$7.56B
| $1.74M | 0.01% |
57,350
-25
| -0% | -$720 |
|
739
Fossil Group
FOSL
$330M
| $1.74M | 0.01% |
14,909
-5
| -0% | -$583 |
|
|
DNR
740
DELISTED
Denbury Resources, Inc.
DNR
| $1.73M | 0.01% |
105,714
-46
| -0% | -$748 |
|
741
Global Payments
GPN
$25.1B
| $1.73M | 0.01% |
48,736
-1,912
| -4% | -$65.7K |
|
742
Southwest Airlines
LUV
$22B
| $1.73M | 0.01% |
73,393
-86
| -0.1% | -$1.88K |
|
743
Rayonier
RYN
$6.54B
| $1.73M | 0.01% |
55,654
-242,953
| -81% | -$7.31M |
|
744
OGE Energy
OGE
$9.71B
| $1.72M | 0.01% |
46,820
-120,025
| -72% | -$4.2M |
|
|
TGNA
745
DELISTED
TEGNA Inc
TGNA
| $1.72M | 0.01% |
119,120
-54
| -0% | -$803 |
|
746
Xylem
XYL
$28.1B
| $1.72M | 0.01% |
47,149
-23
| -0% | -$839 |
|
|
MDVN
747
DELISTED
MEDIVATION, INC.
MDVN
| $1.72M | 0.01% |
53,322
-18
| -0% | -$664 |
|
748
ResMed
RMD
$32.9B
| $1.72M | 0.01% |
38,384
-18
| -0% | -$809 |
|
749
Crown Holdings
CCK
$12.9B
| $1.7M | 0.01% |
38,086
-1,039
| -3% | -$45.1K |
|
750
Oil States International
OIS
$526M
| $1.7M | 0.01% |
30,191
-12
| -0% | -$665 |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q1 2014 Portfolio in Review
As of Q1 2014, Public Employees Retirement Association of Colorado held 1,974 positions worth $11.7B, up 0.56% from $11.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 2%. Public Employees Retirement Association of Colorado opened 20 new positions and exited 19, leaving the 1,974-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Public Employees Retirement Association of Colorado's largest Q1 2014 buy was Guidewire Software: 125,800 shares worth $6.17M.
- Public Employees Retirement Association of Colorado added most to Delta Air Lines in Q1 2014, an estimated $26M increase.
- Public Employees Retirement Association of Colorado's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $19.5M.
- Public Employees Retirement Association of Colorado fully exited Diageo in Q1 2014, selling an estimated $10.6M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 15% of its $11.7B portfolio in Q1 2014.
- Public Employees Retirement Association of Colorado opened 20 new positions and closed 19 in Q1 2014.
- Public Employees Retirement Association of Colorado's portfolio value rose 0.56% quarter-over-quarter to $11.7B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2014, filed 2 May 2014.